Fortis Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$756.1M
Holdings
206
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 316,047 | $152.8M | 20.21% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,339,853 | $36.1M | 4.77% | |
| 3 | NVDANVIDIA CORPORATION | 164,668 | $30.7M | 4.06% | |
| 4 | AMZNAMAZON COM INC | 103,727 | $23.9M | 3.17% | |
| 5 | GOOGALPHABET INC | 62,190 | $19.5M | 2.58% | |
| 6 | AAPLAPPLE INC | 71,669 | $19.5M | 2.58% | |
| 7 | JAAAJANUS DETROIT STR TR | 315,292 | $15.9M | 2.11% | |
| 8 | AVGOBROADCOM INC | 46,002 | $15.9M | 2.11% | |
| 9 | METAMETA PLATFORMS INC | 21,798 | $14.4M | 1.90% | |
| 10 | GQ9SPDR GOLD TR | 35,723 | $14.2M | 1.87% | |
| 11 | IGSBISHARES TR | 257,065 | $13.6M | 1.80% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 437,262 | $13.1M | 1.74% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,146 | $11.6M | 1.53% | |
| 14 | TSLATESLA INC | 25,576 | $11.5M | 1.52% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 51,806 | $11.1M | 1.47% | |
| 16 | SHOPSHOPIFY INC | 66,587 | $10.7M | 1.42% | |
| 17 | PMBSPIMCO ETF TR | 109,167 | $10.7M | 1.41% | |
| 18 | NFLXNETFLIX INC | 107,783 | $10.1M | 1.34% | |
| 19 | ANETARISTA NETWORKS INC | 75,167 | $9.8M | 1.30% | |
| 20 | LLYELI LILLY & CO | 8,725 | $9.4M | 1.24% | |
| 21 | VBRVANGUARD INDEX FDS | 39,365 | $8.3M | 1.10% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 199,806 | $8.2M | 1.09% | |
| 23 | VVISA INC | 23,308 | $8.2M | 1.08% | |
| 24 | SCHASCHWAB STRATEGIC TR | 284,653 | $8.1M | 1.07% | |
| 25 | MLB1MERCADOLIBRE INC | 4,001 | $8.1M | 1.07% | |
| 26 | MAMASTERCARD INCORPORATED | 13,930 | $8.0M | 1.05% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,789 | $7.9M | 1.05% | |
| 28 | GEVGE VERNOVA INC | 11,643 | $7.6M | 1.01% | |
| 29 | UBERUBER TECHNOLOGIES INC | 91,946 | $7.5M | 0.99% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 23,883 | $7.5M | 0.99% | |
| 31 | NOWSERVICENOW INC | 48,381 | $7.4M | 0.98% | |
| 32 | PANWPALO ALTO NETWORKS INC | 39,969 | $7.4M | 0.97% | |
| 33 | CRMSALESFORCE INC | 27,665 | $7.3M | 0.97% | |
| 34 | FICOFAIR ISAAC CORP | 4,142 | $7.0M | 0.93% | |
| 35 | ADBEADOBE INC | 19,789 | $6.9M | 0.92% | |
| 36 | RMERESMED INC | 28,001 | $6.7M | 0.89% | |
| 37 | ADSKAUTODESK INC | 22,531 | $6.7M | 0.88% | |
| 38 | TMUST-MOBILE US INC | 32,068 | $6.5M | 0.86% | |
| 39 | IVVISHARES TR | 8,680 | $5.9M | 0.79% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 246,697 | $5.9M | 0.78% | |
| 41 | BILSPDR SERIES TRUST | 64,070 | $5.9M | 0.77% | |
| 42 | HYGISHARES TR | 65,685 | $5.3M | 0.70% | |
| 43 | NDQINVESCO QQQ TR | 8,564 | $5.3M | 0.70% | |
| 44 | QUALISHARES TR | 25,500 | $5.1M | 0.67% | |
| 45 | SCHESCHWAB STRATEGIC TR | 139,072 | $4.6M | 0.60% | |
| 46 | DISDISNEY WALT CO | 39,694 | $4.5M | 0.60% | |
| 47 | GOOGLALPHABET INC | 13,247 | $4.1M | 0.55% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 42,797 | $4.1M | 0.54% | |
| 49 | PGRPROGRESSIVE CORP | 17,614 | $4.0M | 0.53% | |
| 50 | COWZPACER FDS TR | 55,365 | $3.3M | 0.44% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 38,511 | $3.2M | 0.43% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 110,893 | $3.0M | 0.40% | |
| 53 | IHDGWISDOMTREE TR | 61,239 | $3.0M | 0.39% | |
| 54 | IBDSISHARES TR | 114,484 | $2.8M | 0.37% | |
| 55 | MARWAIM ETF PRODUCTS TRUST | 76,133 | $2.6M | 0.35% | |
| 56 | AVUVAMERICAN CENTY ETF TR | 24,790 | $2.5M | 0.33% | |
| 57 | VOOVANGUARD INDEX FDS | 4,009 | $2.5M | 0.33% | |
| 58 | GSSTGOLDMAN SACHS ETF TR | 44,979 | $2.3M | 0.30% | |
| 59 | RWJINVESCO EXCH TRADED FD TR II | 46,247 | $2.3M | 0.30% | |
| 60 | IBDRISHARES TR | 81,915 | $2.0M | 0.26% | |
| 61 | VOVANGUARD INDEX FDS | 6,497 | $1.9M | 0.25% | |
| 62 | VTIVANGUARD INDEX FDS | 5,409 | $1.8M | 0.24% | |
| 63 | SPYXSPDR SERIES TRUST | 31,651 | $1.8M | 0.24% | |
| 64 | IBDTISHARES TR | 68,152 | $1.7M | 0.23% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,900 | $1.6M | 0.22% | |
| 66 | IBDUISHARES TR | 68,060 | $1.6M | 0.21% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 8,948 | $1.6M | 0.21% | |
| 68 | ABBVABBVIE INC | 6,800 | $1.6M | 0.21% | |
| 69 | MSFTMICROSOFT CORP | 3,200 | $1.5M | 0.20% | Put |
| 70 | SPYSPDR S&P 500 ETF TR | 2,159 | $1.5M | 0.19% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 17,734 | $1.4M | 0.19% | |
| 72 | VVVANGUARD INDEX FDS | 4,148 | $1.3M | 0.17% | |
| 73 | AGZISHARES TR | 10,968 | $1.2M | 0.16% | |
| 74 | JNJJOHNSON & JOHNSON | 5,727 | $1.2M | 0.16% | |
| 75 | BABOEING CO | 5,364 | $1.2M | 0.15% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 3,846 | $1.1M | 0.15% | |
| 77 | JBBBJANUS DETROIT STR TR | 23,019 | $1.1M | 0.15% | |
| 78 | GDXVANECK ETF TRUST | 12,716 | $1.1M | 0.14% | |
| 79 | PFXFVANECK ETF TRUST | 60,865 | $1.1M | 0.14% | |
| 80 | —BROADCOM INC | 3,000 | $1.0M | 0.14% | Put |
| 81 | ABNBAIRBNB INC | 7,255 | $984K | 0.13% | |
| 82 | JPMJPMORGAN CHASE & CO. | 3,008 | $969K | 0.13% | |
| 83 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,711 | $937K | 0.12% | |
| 84 | HDHOME DEPOT INC | 2,719 | $935K | 0.12% | |
| 85 | VBVANGUARD INDEX FDS | 3,572 | $921K | 0.12% | |
| 86 | SLQDISHARES TR | 17,804 | $902K | 0.12% | |
| 87 | SPGIS&P GLOBAL INC | 1,657 | $865K | 0.11% | |
| 88 | AMGNAMGEN INC | 2,568 | $840K | 0.11% | |
| 89 | ORCLORACLE CORP | 4,245 | $827K | 0.11% | |
| 90 | ETENERGY TRANSFER L P | 49,889 | $822K | 0.11% | |
| 91 | SMHVANECK ETF TRUST | 2,273 | $818K | 0.11% | |
| 92 | SCHPSCHWAB STRATEGIC TR | 30,765 | $814K | 0.11% | |
| 93 | FEBWAIM ETF PRODUCTS TRUST | 23,299 | $791K | 0.10% | |
| 94 | DSIISHARES TR | 6,019 | $775K | 0.10% | |
| 95 | APRWAIM ETF PRODUCTS TRUST | 22,221 | $774K | 0.10% | |
| 96 | MUMICRON TECHNOLOGY INC | 2,646 | $755K | 0.10% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 1,936 | $741K | 0.10% | |
| 98 | ADIANALOG DEVICES INC | 2,658 | $720K | 0.10% | |
| 99 | MCOMOODYS CORP | 1,390 | $709K | 0.09% | |
| 100 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,557 | $704K | 0.09% |
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